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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:59 PM View:  | Gates Industrial Corp Plc (GTES) | 27-Jul-24 | Payment of Exercise | 8,723 | $17.84 | $155,618.00 | (12%) 70.31K to 61.58K | |
| 02-Oct-24 4:59 PM View: | Gates Industrial Corp Plc (GTES) | 27-Jul-24 | Option Exercise | 20,347 | -- | -- | 41% 49.96K to 70.31K | |
| 05-Mar-24 5:02 PM View: | Gates Industrial Corp Plc (GTES) | 01-Mar-24 | Payment of Exercise | 3,582 | $14.72 | $52,727.00 | (7%) 53.54K to 49.96K | |
| 05-Mar-24 5:02 PM View: | Gates Industrial Corp Plc (GTES) | 01-Mar-24 | Option Exercise | 9,733 | -- | -- | 22% 43.81K to 53.54K | |
| 27-Feb-24 5:17 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-24 | Payment of Exercise | 1,119 | $14.64 | $16,382.20 | (2%) 44.93K to 43.81K | |
| 27-Feb-24 5:17 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-24 | Option Exercise | 3,081 | -- | -- | 7% 41.84K to 44.93K | |
| 27-Feb-24 5:17 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-24 | Payment of Exercise | 2,969 | $14.64 | $43,466.20 | (7%) 44.81K to 41.84K | |
| 27-Feb-24 5:17 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-24 | Option Exercise | 8,069 | -- | -- | 22% 36.74K to 44.81K | |
| 08-Feb-24 5:37 PM View: | Gates Industrial Corp Plc (GTES) | 06-Feb-24 | Payment of Exercise | 2,725 | $13.15 | $35,833.80 | (7%) 39.47K to 36.74K | |
| 08-Feb-24 5:37 PM View: | Gates Industrial Corp Plc (GTES) | 06-Feb-24 | Option Exercise | 6,473 | -- | -- | 20% 33.0K to 39.47K | |
| 31-Jul-23 5:26 PM View: | Gates Industrial Corp Plc (GTES) | 27-Jul-23 | Payment of Exercise | 5,861 | $13.40 | $78,537.40 | (15%) 38.86K to 33.0K | |
| 31-Jul-23 5:26 PM View: | Gates Industrial Corp Plc (GTES) | 27-Jul-23 | Option Exercise | 20,346 | -- | -- | 110% 18.51K to 38.86K | |
| 01-May-23 5:10 PM View: | Gates Industrial Corp Plc (GTES) | 27-Apr-23 | Payment of Exercise | 481 | $12.85 | $6,180.85 | (3%) 18.99K to 18.51K | |
| 01-May-23 5:10 PM View: | Gates Industrial Corp Plc (GTES) | 27-Apr-23 | Option Exercise | 1,667 | -- | -- | 10% 17.33K to 18.99K | |
| 28-Feb-23 6:44 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-23 | Payment of Exercise | 860 | $14.12 | $12,143.20 | (5%) 18.19K to 17.33K | |
| 28-Feb-23 6:44 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-23 | Option Exercise | 3,080 | -- | -- | 20% 15.11K to 18.19K | |
| 28-Feb-23 6:44 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-23 | Payment of Exercise | 2,492 | $14.12 | $35,187.00 | (14%) 17.6K to 15.11K | |
| 28-Feb-23 6:44 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-23 | Option Exercise | 8,068 | -- | -- | 85% 9.53K to 17.6K | |
| 23-Feb-23 4:48 PM View: | Gates Industrial Corp Plc (GTES) | 21-Feb-23 | Payment of Exercise | 485 | $14.16 | $6,867.60 | (5%) 10.02K to 9.53K | |
| 23-Feb-23 4:48 PM View: | Gates Industrial Corp Plc (GTES) | 21-Feb-23 | Option Exercise | 1,422 | -- | -- | 17% 8.59K to 10.02K | |
| 29-Apr-22 5:28 PM View: | Gates Industrial Corp Plc (GTES) | 27-Apr-22 | Payment of Exercise | 483 | $12.79 | $6,177.57 | (5%) 9.08K to 8.59K | |
| 29-Apr-22 5:28 PM View: | Gates Industrial Corp Plc (GTES) | 27-Apr-22 | Option Exercise | 1,667 | -- | -- | 22% 7.41K to 9.08K | |
| 01-Mar-22 6:13 PM View: | Gates Industrial Corp Plc (GTES) | 28-Feb-22 | Payment of Exercise | 979 | $15.76 | $15,429.00 | (12%) 8.39K to 7.41K | |
| 01-Mar-22 6:13 PM View: | Gates Industrial Corp Plc (GTES) | 28-Feb-22 | Option Exercise | 3,079 | -- | -- | 58% 5.31K to 8.39K | |
| 23-Feb-22 5:17 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-22 | Payment of Exercise | 886 | $15.41 | $13,653.30 | (14%) 6.2K to 5.31K | |
| 23-Feb-22 5:17 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-22 | Option Exercise | 2,586 | -- | -- | 72% 3.61K to 6.2K | |
| 29-Apr-21 5:57 PM View: | Gates Industrial Corp Plc (GTES) | 27-Apr-21 | Payment of Exercise | 483 | $17.47 | $8,438.01 | (12%) 4.09K to 3.61K | |
| 29-Apr-21 5:57 PM View: | Gates Industrial Corp Plc (GTES) | 27-Apr-21 | Option Exercise | 1,666 | -- | -- | 69% 2.43K to 4.09K | |
| 24-Feb-21 8:50 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-21 | Payment of Exercise | 886 | $16.99 | $15,053.10 | (27%) 3.31K to 2.43K | |
| 24-Feb-21 8:50 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-21 | Option Exercise | 2,584 | -- | -- | 355% 0.73K to 3.31K |